IMA Advisory Services’s Vanguard Health Care ETF VHT Stock Holding History

IMA Advisory Services’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,529	Closed	-$2.6M	–	147
2016 Q4	$2.6M	Sell	20,529 -4,803	-19%	-$613K	1.6%	21
2016 Q3	$3.37M	Buy	25,332 +140	+0.6%	+$18.9K	1.92%	15
2016 Q2	$3.29M	Sell	25,192 -1,430	-5%	-$183K	2.06%	10
2016 Q1	$3.2M	Hold	26,622	–	–	1.86%	16
2015 Q4	$3.45M	Buy	26,622 +902	+4%	+$118K	2.09%	11
2015 Q3	$3.06M	Sell	25,720 -1,255	-5%	-$172K	1.94%	11
2015 Q2	$3.77M	Sell	26,975 -1,480	-5%	-$205K	1.8%	10
2015 Q1	$3.86M	Sell	28,455 -1,300	-4%	-$171K	1.87%	11
2014 Q4	$3.74M	Sell	29,755 -3,770	-11%	-$463K	1.93%	7
2014 Q3	$3.92M	Sell	33,525 -235	-0.7%	-$26.9K	1.85%	8
2014 Q2	$3.77M	Sell	33,760 -250	-0.7%	-$26.7K	1.72%	9
2014 Q1	$3.64M	Sell	34,010 -2,220	-6%	-$235K	1.7%	8
2013 Q4	$3.66M	Buy	36,230 +575	+2%	+$56.4K	1.74%	8
2013 Q3	$3.32M	Buy	35,655 +730	+2%	+$67K	1.63%	11
2013 Q2	$3.02M	Buy	+34,925	New	+$3.01M	1.64%	11

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

IMA Advisory Services's VHT Position: Q1 2017 in Review

IMA Advisory Services sold out of Vanguard Health Care ETF (VHT) in Q1 2017, closing a stake of 20,529 shares — an estimated $2.6M sold.

IMA Advisory Services first reported a position in VHT in Q2 2013 and held it in 15 quarters. The position peaked at $3.92M in Q3 2014. 311 funds tracked by Wall St. Rank hold VHT as of Q1 2017.

IMA Advisory Services reported no remaining Vanguard Health Care ETF position as of Q1 2017 after selling out during the quarter.
IMA Advisory Services sold 20,529 Vanguard Health Care ETF shares in Q1 2017, an estimated $2.6M.
IMA Advisory Services first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 15 quarters.
IMA Advisory Services's Vanguard Health Care ETF position peaked at $3.92M in Q3 2014.
311 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2017.

Based on IMA Advisory Services's 13F filing for Q1 2017, filed 6 Jun 2017.